• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Short Duration High Income Fund

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ASHDX:US

15.90 USD 0.05 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Short Duration High Income Fund (ASHDX)

Year To Date: +1.52% 3-Month: +1.01% 3-Year: - 52-Week Range: 15.56 - 16.13
1-Month: +0.38% 1-Year: +4.36% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ASHDX

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  • ASHDX:US 15.90
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Fund Profile & Information for ASHDX

AllianzGI Short Duration High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests by investing at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade.

Inception Date: 10-03-2011 Telephone: 1-888-852-3922
Managers: ERIC SCHOLL
Web Site: www.allianzinvestors.com

Fundamentals for ASHDX

NAV (on 2014-04-17) 15.90
Assets (M) (on 2014-03-31) 660.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.06
Dividend Yield (ttm) 4.78

Fees & Expenses for ASHDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for ASHDX

Filing Date: 03/31/2014
Name Position Value % of Total
ADS 5 ¼ 12/01/17 22,441 23,619,153 3.590%
CNX 8 04/01/17 21,070 22,018,150 3.346%
TMUS 6.464 04/28/19 20,496 21,981,960 3.341%
CQP 7 ½ 11/30/16 18,480 20,512,800 3.117%
VRXCN 6 ⅞ 12/01/18 16,840 17,976,700 2.732%
NRG 7 ⅝ 01/15/18 15,923 17,953,183 2.728%
CHTR 7 ¼ 10/30/17 16,816 17,845,980 2.712%
CASCN 7 ¾ 12/15/17 16,000 16,700,000 2.538%
TOMA 8 ⅞ 12/15/17 13,360 14,662,600 2.228%
REYNOL 8 ½ 05/15/18 12,900 13,545,000 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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